Tyler-Stone Wealth Management’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Tyler-Stone Wealth Management’s Portfolio FV Stock Details FV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$289K	Hold	4,882	–	–	0.05%	274
2025 Q1	$268K	Hold	4,882	–	–	0.05%	274
2024 Q4	$288K	Hold	4,882	–	–	0.05%	258
2024 Q3	$284K	Buy	4,882 +2,441	+100%	+$137K	0.05%	256
2024 Q2	$140K	Hold	2,441	–	–	0.06%	240
2024 Q1	$140K	Hold	2,441	–	–	0.06%	235
2023 Q4	$126K	Hold	2,441	–	–	0.06%	235
2023 Q3	$108K	Sell	2,441 -1,200	-33%	-$55.8K	0.06%	242
2023 Q2	$171K	Buy	+3,641	New	+$162K	0.1%	180
2022 Q4	$169K	Hold	3,641	–	–	0.11%	159
2022 Q3	$149K	Hold	3,641	–	–	0.11%	160
2022 Q2	$151K	Hold	3,641	–	–	0.1%	178
2022 Q1	$173K	Hold	3,641	–	–	0.1%	190
2021 Q4	$179K	Buy	+3,641	New	+$178K	0.09%	200

Other funds holding FV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Tyler-Stone Wealth Management's FV Position: Q2 2025 in Review

Tyler-Stone Wealth Management held its First Trust Dorsey Wright Focus 5 ETF (FV) position steady in Q2 2025 at 4,882 shares worth $289K. The position accounts for 0.05% of the portfolio, ranked #274.

Tyler-Stone Wealth Management first reported a position in FV in Q4 2021 and has held it in 14 quarters since. 313 funds tracked by Wall St. Rank hold FV as of Q2 2025.

Tyler-Stone Wealth Management held 4,882 shares of First Trust Dorsey Wright Focus 5 ETF worth $289K as of Q2 2025.
Tyler-Stone Wealth Management left its First Trust Dorsey Wright Focus 5 ETF share count unchanged in Q2 2025.
First Trust Dorsey Wright Focus 5 ETF made up 0.05% of Tyler-Stone Wealth Management's portfolio in Q2 2025, its #274 holding.
Tyler-Stone Wealth Management first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q4 2021 and has held it in 14 quarters since.
313 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q2 2025.

Based on Tyler-Stone Wealth Management's 13F filing for Q2 2025, filed 18 Aug 2025.